ZXL Holdning ApS — Credit Rating and Financial Key Figures
CVR number: 35836837
Hedager 8, 2670 Greve
Zhenxingli314@gmail.com
tel: 31669588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 554.73 | ||||
| Rents | - 449.63 | ||||
| Gross profit | 1 391.01 | 1 029.42 | 1 824.71 | -4.32 | -0.63 |
| Costs of management | -80.31 | - 106.65 | |||
| Employee benefit expenses | -1 117.51 | - 125.08 | |||
| EBIT | - 252.72 | - 522.04 | 69.88 | - 129.40 | -0.63 |
| Other financial income | 878.59 | ||||
| Other financial expenses | -2.04 | -2.04 | -2.04 | ||
| Pre-tax profit | - 252.72 | - 524.08 | 67.84 | 747.15 | -0.63 |
| Income taxes | -14.92 | - 164.37 | |||
| Net earnings | - 252.72 | - 524.08 | 52.91 | 582.78 | -0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 346.67 | 173.33 | |||
| Goodwill | 173.33 | ||||
| Intangible assets total | 346.67 | 173.33 | 173.33 | ||
| Machinery and equipment | 185.26 | ||||
| Other tangible assets | 185.26 | 185.26 | |||
| Tangible assets total | 185.26 | 185.26 | 185.26 | ||
| Investments total | |||||
| Non-current loans receivable | 229.41 | 229.41 | |||
| Non-current other receivables | 229.41 | ||||
| Long term receivables total | 229.41 | 229.41 | 229.41 | ||
| Finished products/goods | 8.50 | 11.00 | |||
| Inventories total | 8.50 | 11.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 149.40 | 407.49 | 1 255.39 | 1 028.04 | 1 268.23 |
| Cash and cash equivalents | 149.40 | 407.49 | 1 255.39 | 1 028.04 | 1 268.23 |
| Balance sheet total (assets) | 919.24 | 1 006.50 | 1 843.39 | 1 028.04 | 1 268.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 753.62 | - 753.62 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 953.62 | - 900.70 | |||
| Retained earnings | 0.09 | ||||
| Profit of the financial year | - 252.72 | - 524.08 | 52.91 | 582.78 | -0.63 |
| Shareholders equity total | -1 006.34 | -1 277.61 | - 700.71 | - 117.93 | 199.37 |
| Provisions | 0.00 | 14.92 | 164.37 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 925.58 | 2 284.10 | 2 529.18 | 981.60 | 1 068.86 |
| Current liabilities total | 1 925.58 | 2 284.10 | 2 529.18 | 981.60 | 1 068.86 |
| Balance sheet total (liabilities) | 919.24 | 1 006.50 | 1 843.39 | 1 028.04 | 1 268.23 |
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